M&T Bank’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

M&T Bank’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,320	Closed	-$385K	–	2186
2015 Q2	$385K	Sell	9,320 -1,070	-10%	-$38.4K	﹤0.01%	1358
2015 Q1	$365K	Sell	10,390 -4,900	-32%	-$166K	﹤0.01%	1335
2014 Q4	$491K	Sell	15,290 -520	-3%	-$15K	﹤0.01%	1218
2014 Q3	$443K	Buy	+15,810	New	+$481K	﹤0.01%	1325

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

M&T Bank's BRLI Position: Q3 2015 in Review

M&T Bank sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 9,320 shares — an estimated $385K sold.

M&T Bank first reported a position in BRLI in Q3 2014 and held it in 4 quarters. The position peaked at $491K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

M&T Bank reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 9,320 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $385K.
M&T Bank first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2014 and held it in 4 quarters.
M&T Bank's BIO-REFERENCE LABS INC-NEW- position peaked at $491K in Q4 2014.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.